Nuveen Dividend Growth ETF

Fund Profile

Fund profile

Tickers

NDVG

Fund manager

Nuveen Short-Term REIT ETF

Total assets

$11.35 mm

Liabilities

$6.53 k

Net assets

$11.34 mm

Number of holdings

42.00

NDVG stock data

1M 3M 6M 1Y

42 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	833.83 k	2.05 k shares	7.35	Common equity	Long	USA
AAPL Apple Inc.	830.90 k	3.68 k shares	7.33	Common equity	Long	USA
Broadcom Pte. Ltd.	500.82 k	2.95 k shares	4.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	384.14 k	1.73 k shares	3.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	352.25 k	624.00 shares	3.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	338.81 k	754.00 shares	2.99	Common equity	Long	USA
LIN Linde plc	338.01 k	741.00 shares	2.98	Common equity	Long	USA
AXP American Express Company	317.61 k	1.18 k shares	2.80	Common equity	Long	USA
ACN Accenture plc	308.96 k	896.00 shares	2.72	Common equity	Long	USA
ABBV AbbVie Inc.	294.18 k	1.44 k shares	2.59	Common equity	Long	USA
MA Mastercard Incorporated	293.76 k	588.00 shares	2.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	286.25 k	3.61 k shares	2.52	Common equity	Long	USA
MCD McDonald's Corporation	277.80 k	951.00 shares	2.45	Common equity	Long	USA
WMT Walmart Inc.	276.50 k	3.37 k shares	2.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	276.47 k	1.45 k shares	2.44	Common equity	Long	Taiwan
Eaton Corp. Plc	251.67 k	759.00 shares	2.22	Common equity	Long	USA
AMT American Tower Corporation	248.99 k	1.17 k shares	2.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	246.61 k	1.13 k shares	2.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	245.59 k	2.10 k shares	2.17	Common equity	Long	USA
ABT Abbott Laboratories	245.56 k	2.17 k shares	2.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	241.93 k	924.00 shares	2.13	Common equity	Long	USA
PM Philip Morris International Inc.	240.59 k	1.81 k shares	2.12	Common equity	Long	USA
PLD Prologis, Inc.	238.76 k	2.11 k shares	2.11	Common equity	Long	USA
ZTS Zoetis Inc.	235.63 k	1.32 k shares	2.08	Common equity	Long	USA
CMCSA Comcast Corporation	232.28 k	5.32 k shares	2.05	Common equity	Long	USA
TJX The TJX Companies, Inc.	228.55 k	2.02 k shares	2.02	Common equity	Long	USA
SPGI S&P Global Inc.	224.81 k	468.00 shares	1.98	Common equity	Long	USA
TT Trane Technologies plc	220.25 k	595.00 shares	1.94	Common equity	Long	USA
CVX Chevron Corporation	211.47 k	1.42 k shares	1.86	Common equity	Long	USA
WEC WEC Energy Group, Inc.	207.97 k	2.18 k shares	1.83	Common equity	Long	USA
APH Amphenol Corporation	183.97 k	2.75 k shares	1.62	Common equity	Long	USA
HON Honeywell International Inc.	183.06 k	890.00 shares	1.61	Common equity	Long	USA
PKG Packaging Corporation of America	177.89 k	777.00 shares	1.57	Common equity	Long	USA
ELV Elevance Health Inc.	170.82 k	421.00 shares	1.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	165.24 k	2.41 k shares	1.46	Common equity	Long	USA
PEP PepsiCo, Inc.	158.94 k	957.00 shares	1.40	Common equity	Long	USA
UNP Union Pacific Corporation	155.49 k	670.00 shares	1.37	Common equity	Long	USA
SBUX Starbucks Corporation	128.67 k	1.32 k shares	1.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	127.26 k	250.00 shares	1.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	119.28 k	1.68 k shares	1.05	Common equity	Long	USA
NVO Novo Nordisk A/S	111.95 k	1.00 k shares	0.99	Common equity	Long	Denmark
TXN Texas Instruments Incorporated	107.27 k	528.00 shares	0.95	Common equity	Long	USA